Satellogic V Stock Price on December 13, 2024
| SATL Stock | USD 3.49 0.49 12.31% |
If you're considering investing in Satellogic Stock, it is important to understand the factors that can impact its price. As of today, the current price of Satellogic stands at 3.49, as last reported on the 13th of December 2024, with the highest price reaching 4.03 and the lowest price hitting 3.22 during the day. Satellogic is very risky given 3 months investment horizon. Satellogic V owns Efficiency Ratio (i.e., Sharpe Ratio) of 0.25, which indicates the firm had a 0.25% return per unit of risk over the last 3 months. We were able to interpolate and analyze data for twenty-eight different technical indicators, which can help you to evaluate if expected returns of 2.33% are justified by taking the suggested risk. Use Satellogic V Semi Deviation of 3.46, coefficient of variation of 409.42, and Risk Adjusted Performance of 0.1866 to evaluate company specific risk that cannot be diversified away.
At this time, Satellogic's Total Stockholder Equity is quite stable compared to the past year. Liabilities And Stockholders Equity is expected to rise to about 82.2 M this year, although the value of Capital Stock will most likely fall to 0.00. . At this time, Satellogic's Price Book Value Ratio is quite stable compared to the past year. Price To Book Ratio is expected to rise to 3.18 this year, although the value of Price Earnings Ratio will most likely fall to (2.70). Satellogic Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
Satellogic |
Sharpe Ratio = 0.2469
| Best Portfolio | Best Equity | |||
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| Average Returns | SATL | |||
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
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Estimated Market Risk
| 9.43 actual daily | 83 83% of assets are less volatile |
Expected Return
| 2.33 actual daily | 46 54% of assets have higher returns |
Risk-Adjusted Return
| 0.25 actual daily | 19 81% of assets perform better |
Based on monthly moving average Satellogic is performing at about 19% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Satellogic by adding it to a well-diversified portfolio.
Price Book 19.0198 | Enterprise Value Ebitda (1.27) | Price Sales 26.4301 | Shares Float 23.7 M | Wall Street Target Price 5 |
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Satellogic Valuation on December 13, 2024
It is possible to determine the worth of Satellogic on a given historical date. On December 13, 2024 Satellogic was worth 4.03 at the beginning of the trading date compared to the closed value of 3.49. We use multiple weighted factors in our valuation methodologies to arrive at the intrinsic value of Satellogic stock. Still, in general, we apply an absolute valuation method to find Satellogic's value based on its fundamental and technical indicators available within our service. As compared to an absolute model, our relative valuation model uses a comparative analysis of Satellogic where we calculate exposure to its market risk and evaluate relevant financial multiples and ratios against Satellogic's related companies.
| Open | High | Low | Close | Volume | |
| 4.00 | 4.25 | 3.87 | 3.98 | 1,872,578 | |
12/12/2024 | 4.03 | 4.03 | 3.22 | 3.49 | 1,823,138 |
| Backtest Satellogic | | | Satellogic History | | | Satellogic Valuation | Previous |
Satellogic Trading Date Momentum on December 13, 2024
| On December 12 2024 Satellogic V was traded for 3.49 at the closing time. The top price for the day was 4.03 and the lowest listed price was 3.22 . The trading volume for the day was 1.8 M. The trading history from December 12, 2024 did not result in any price rise and fall. The trading price change against the current closing price is 15.47% . |
Satellogic V Fundamentals Correlations and Trends
By evaluating Satellogic's financials over time, investors can gain insight into future company performance. However, you can also analyze the published financial statements to find patterns among Satellogic's main balance sheet or income statement drivers and many other relevant indicators that can statistically be found significantly correlated or uncorrelated. Satellogic financial account trend analysis is a perfect complement when working with valuation or volatility modules.About Satellogic Stock history
Satellogic investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Satellogic is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Satellogic V will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Satellogic stock prices may prove useful in developing a viable investing in Satellogic
| Last Reported | Projected for Next Year | ||
| Common Stock Shares Outstanding | 89.5 M | 57.9 M | |
| Net Loss | -106 M | -111.3 M |
Satellogic Stock Technical Analysis
Satellogic technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
Price Boundaries
Satellogic Period Price Range
Low | December 13, 2024
| High |
0.00 | 0.00 |
Satellogic V cannot be verified against its exchange. Please verify the symbol is currently traded on NASDAQ Exchange. If you still believe the symbol you are trying to look up is valid, please let us know, and we will check it as soon as possible.
Satellogic December 13, 2024 Market Strength
Market strength indicators help investors to evaluate how Satellogic stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing, and determine when trading Satellogic shares will generate the highest return on investment. By undertsting and applying Satellogic stock market strength indicators, traders can identify Satellogic V entry and exit signals to maximize returns
Satellogic Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Satellogic's price direction in advance. Along with the technical and fundamental analysis of Satellogic Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Satellogic to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
| Risk Adjusted Performance | 0.1866 | |||
| Jensen Alpha | 2.1 | |||
| Total Risk Alpha | 0.9496 | |||
| Sortino Ratio | 0.419 | |||
| Treynor Ratio | 1.64 |
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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Satellogic V. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in estimate. You can also try the Bollinger Bands module to use Bollinger Bands indicator to analyze target price for a given investing horizon.
Is Industrial Machinery & Supplies & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Satellogic. If investors know Satellogic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Satellogic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.72) | Revenue Per Share 0.152 | Quarterly Revenue Growth 1.145 | Return On Assets (0.40) | Return On Equity (1.31) |
The market value of Satellogic V is measured differently than its book value, which is the value of Satellogic that is recorded on the company's balance sheet. Investors also form their own opinion of Satellogic's value that differs from its market value or its book value, called intrinsic value, which is Satellogic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Satellogic's market value can be influenced by many factors that don't directly affect Satellogic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Satellogic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Satellogic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Satellogic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.